BOM:526071 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	213.07	12.91	3.56	0.31	-0.31
Other Operating Activities	-3.43	-0.54	-0.08	0	0
Change in Accounts Receivable	-14.08	0.5	-0.5	-	0
Change in Inventory	-424.69	-3.58	-0.61	-0.01	0
Change in Accounts Payable	36.42	-0.01	0.21	-0.05	0.01
Operating Cash Flow	-192.7	9.28	2.57	0.25	-0.29
Operating Cash Flow Growth	-	260.51%	917.00%	-	-
Investment in Securities	-	-	20	-	-
Other Investing Activities	3.73	0.62	0.23	-	0
Investing Cash Flow	3.73	0.62	20.23	-	0
Long-Term Debt Repaid	-	-	-14.43	-	-
Net Debt Issued (Repaid)	-	-	-14.43	-	-
Issuance of Common Stock	546.34	-	-	-	-
Other Financing Activities	-0.3	-0.08	-0.15	-	-0.01
Financing Cash Flow	546.04	-0.08	-14.58	-	-0.01
Net Cash Flow	357.06	9.81	8.22	0.25	-0.29
Cash Interest Paid	0.3	0.08	0.15	-	0
Cash Income Tax Paid	74.9	3.8	-	-	-
Levered Free Cash Flow	-226.59	11.04	1.93	0.13	-0.18
Unlevered Free Cash Flow	-226.4	11.09	2.03	0.13	-0.18
Change in Working Capital	-402.35	-3.1	-0.91	-0.06	0.02